BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
1926
KKR Real Estate Finance Trust
KREF
$630M
| $151M | ﹤0.01% |
7,263,394
+705,190
| +11% | +$14.7M |
|
1927
Interface
TILE
$1.66B
| $151M | ﹤0.01% |
9,484,692
+244,770
| +3% | +$3.9M |
|
1928
AppFolio
APPF
$9.9B
| $151M | ﹤0.01% |
1,249,161
+33,995
| +3% | +$4.12M |
|
|
VIVO
1929
DELISTED
Meridian Bioscience Inc
VIVO
| $151M | ﹤0.01% |
7,405,925
+120,338
| +2% | +$2.45M |
|
1930
Equinor
EQNR
$61.2B
| $150M | ﹤0.01% |
5,711,205
-265,348
| -4% | -$6.99M |
|
|
HA
1931
DELISTED
Hawaiian Holdings, Inc.
HA
| $150M | ﹤0.01% |
8,183,544
+263,974
| +3% | +$4.85M |
|
1932
PDF Solutions
PDFS
$765M
| $150M | ﹤0.01% |
4,723,594
+96,604
| +2% | +$3.07M |
|
1933
Open Lending Corp
LPRO
$252M
| $150M | ﹤0.01% |
6,677,363
+127,856
| +2% | +$2.87M |
|
1934
GrafTech
EAF
$261M
| $150M | ﹤0.01% |
1,268,376
+13,260
| +1% | +$1.57M |
|
1935
ICF International
ICFI
$1.83B
| $149M | ﹤0.01% |
1,457,195
-105,383
| -7% | -$10.8M |
|
1936
Mativ Holdings
MATV
$674M
| $149M | ﹤0.01% |
4,997,401
+142,905
| +3% | +$4.27M |
|
1937
Genesco
GCO
$358M
| $149M | ﹤0.01% |
2,327,113
+55,837
| +2% | +$3.58M |
|
1938
DNOW Inc
DNOW
$1.6B
| $149M | ﹤0.01% |
17,477,447
+369,223
| +2% | +$3.15M |
|
1939
iShares MSCI Germany ETF
EWG
$2.39B
| $149M | ﹤0.01% |
4,551,047
-773,804
| -15% | -$25.4M |
|
1940
Monarch Casino & Resort
MCRI
$1.9B
| $149M | ﹤0.01% |
2,013,714
+21,347
| +1% | +$1.58M |
|
1941
Cactus
WHD
$2.74B
| $148M | ﹤0.01% |
3,892,630
-74,532
| -2% | -$2.84M |
|
1942
Canadian Solar
CSIQ
$729M
| $148M | ﹤0.01% |
4,740,612
+65,797
| +1% | +$2.06M |
|
1943
Diageo
DEO
$56.5B
| $147M | ﹤0.01% |
667,958
-7,983
| -1% | -$1.76M |
|
1944
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $147M | ﹤0.01% |
2,640,760
+346,148
| +15% | +$19.2M |
|
1945
Consensus Cloud Solutions
CCSI
$524M
| $147M | ﹤0.01% |
+2,533,346
| New | +$147M |
|
1946
Leslie's
LESL
$62M
| $147M | ﹤0.01% |
6,192,452
-6,345,630
| -51% | -$150M |
|
|
SWTX
1947
DELISTED
SpringWorks Therapeutics
SWTX
| $146M | ﹤0.01% |
2,361,652
-79,526
| -3% | -$4.93M |
|
1948
Nutrien
NTR
$27.7B
| $146M | ﹤0.01% |
1,943,006
+572,942
| +42% | +$43.1M |
|
|
NKLA
1949
DELISTED
Nikola Corporation Common Stock
NKLA
| $146M | ﹤0.01% |
491,436
+36,691
| +8% | +$10.9M |
|
1950
Artivion
AORT
$1.92B
| $145M | ﹤0.01% |
7,148,005
+244,277
| +4% | +$4.97M |
|